| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 65,932,112 | Total Charges | 586,962,764 | ||
| Fixed Assets | 112,050,701 | Contract Allowance | 470,769,559 | ||
| Other Assets | 80,142,313 | Operating Revenue | 116,193,205 | ||
| Total Assets | 258,125,126 | Operating Expenses | 131,289,583 | ||
| Current Liabilities | 29,759,389 | Operating Margin | -15,096,378 | ||
| Long Term Liabilities | 193,649,535 | Other Income | 10,437,056 | ||
| Total Equity | 34,716,202 | Other Expense | 20,600 | ||
| Total Liabilities and Equity | 258,125,126 | Net Profit or Loss | -4,679,922 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,910 | Revenue per Bed | $416,463 | Revenue per Person | $116,193,205 |
| Net Margin per Discharge | ($1,807) | Net Margin per Bed | ($54,109) | Net Margin per Person | ($15,096,378) |
| Net Profit per Discharge | ($560) | Net Profit per Bed | ($16,774) | Net Profit per Person | ($4,679,922) |
| Net Fixed Assets per Discharge | $13,414 | Net Fixed Assets per Bed | $401,615 | Net Fixed Assets per Bed | $112,050,701 |
| Long Term Debt per Discharge | $23,183 | Long Term Debt per Bed | $694,084 | Long Term Debt per Person | $193,649,535 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 29.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 713 | Net Fixed Assets | 605 | Population Estimate | 1,151 |
| Total Revenue | 891 | Long Term Liabilities | 300 | Total Patient Discharges | 638 |
| Net Margin | 2,948 | Total Patient Beds | 475 | ||
| Net Profit or Loss | 3,014 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,641,020 | 30,675,361 | 0.5751 |
| 31 | Intensive Care Unit | 3,855,032 | 4,120,997 | 0.9355 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,163,666 | 1,125,695 | 1.0337 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,759,237 | 49,147,182 | 0.3207 |
| 51 | Recovery Room | 773,269 | 1,861,326 | 0.4154 |
| 52 | Labor and Delivery Room | 606,743 | 1,376,443 | 0.4408 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,434,213 | 13 | Nursing Administration | 1,084,992 |
| 02,03 | Captial Related - Movable Equipment | 3,459,853 | 14 | Central Services and Supply | 461,672 |
| 04 | Employee Benefits | 8,244,340 | 15 | Pharmacy | 3,231,474 |
| 05 | Administrative and General | 16,317,812 | 16 | Medical Records and Medical Library | 2,428,553 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 5,513,523 | 18 | Other General Service Expense | 168,864 |
| 08,09 | Laundry, Linen and Housekeeping | 3,030,410 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,057,426 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 48,433,132 |